| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 14.38 CAD | 0.09 (+0.63%) | 13.85 - 14.81 | -- |
Market data as of 12:00AM 06/18/13. Quotes are delayed by at least 15 min.
The Fund seeks to provide long-term total return by investing primarily in a diversified portfolio of Canadian equity, fixed income and money market securities.
| Total Return | 3.63% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.03% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 1 Years |
| Fund Inception | 03/23/2012 |
| Timeframe | MUTUAL:MMF9006 | S&P 500 | Canadian Equity Balanced |
|---|---|---|---|
| 1 Month | 1.82% | 2.34% | 0.98% |
| 3 Month | 0.61% | 8.22% | 0.99% |
| Year-to-Date | 4.29% | 15.37% | 4.45% |
| 1 Year | 10.66% | 27.28% | 12.17% |
| 3 Year | -- | 16.87% | 5.79% |
| 5 Year | -- | 5.43% | 2.58% |
| 10 Year | -- | 7.58% | 5.99% |
| Since Inception | 3.63% | 10.42% | -- |
| Basic Materials | 5.99% | |
|---|---|---|
| Consumer Cyclical | 2.90% | |
| Financial Services | 34.89% | |
| Real Estate | 2.58% | |
| Consumer Defensive | 9.60% | |
| Healthcare | 1.74% | |
| Utilities | 1.40% | |
| Communication Services | 14.16% | |
| Energy | 15.20% | |
| Industrials | 3.49% | |
| Technology | 8.03% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 15.13 | 15.13 | ||
| Bond | 0.00 | 4.30 | 4.30 | ||
| Other | 0.03 | 1.59 | 1.57 | ||
| Foreign Stock | 0.00 | 54.22 | 54.22 | ||
| Foreign Bond | 0.00 | 18.40 | 18.40 | ||
| Total | 0.03 | 93.64 | 93.62 | ||
| Cash | 0.31 | 6.68 | 6.37 | ||
| Total Net Assets | $4.19M |
|---|---|
| Total Stock Holdings | 43 |
| Total Bond Holdings | 0 |
| AAA | 5.13% | |
|---|---|---|
| AA | 3.71% | |
| A | 5.25% | |
| BBB | 3.66% |
| BB | 1.38% | |
|---|---|---|
| B | 3.72% | |
| Below B | 0.81% | |
| Not Rated | 0.08% |
| Valuation | MUTUAL:MMF9006 | Category Range |
|---|---|---|
| Price/Earnings | 15.14 | |
| Price/Book | 2.02 | |
| Price/Sales | 1.62 | |
| Price/Cash Flow | 8.02 | |
| Dividend Yield | 3.22 | |
| LT Earnings | 8.49 | |
| Historical Earnings | 14.97 | |
| Sales Growth | 2.26 | |
| Cash-Flow Growth | 4.53 | |
| Book-Value Growth | 4.39 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
